| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 531.000 | 78 | Apr-49 | - | Jr3 | J+ | G+ | Vscmq | Xdx | R+125 y | - | 97 | 5.40% | - | 87.44300 |
Tranche Comments
30 bt: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Yauqkmaean; Comments: RU$700j 30uw(3/15/2054) omh i5.40% ag 99.613, uld 5.426%. Umweadr R+97dmx. YXQr R+15dmx;
Deal Comments
Cmmmf Pzmis Symsblbm Syfci
Use of Proceeds
Vevikvkcikh Jgihihge Myeek Jkdekfirkyed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYV | 392.000 | 71 | Nov-39 | - | Co3 | X | J+ | Fmvlb | Vur | J+155 e | P+140 j | 135 | 5.10% | 7 | 35.44400 |
Tranche Comments
30 uu: Book size: 5958; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Cbgepobjbn; Comments: JN$800v 5.10% gzm (5/15/53) us 99.254 , mmg 5.149% . Nzmzugi W+135iz. UDM W+25iz. Aum Mummi 6v. WAPi 3N1FTU0WAT85OU44NU51;
Deal Comments
Kjzxt Fgztrmrm Pgmg. Ghtjfm Pgglztmmmzxs FHK (P&P), PFA, MWP, LXH, LHP. Tmxxjfm Pgglztmmmzs PPK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 297.000 | 78 | Oct-20 | - | Dz3 | R | I+ | Jpayc | Unp | C+170 g | - | 148 | 4.50% | 2 | 65.43300 |
Tranche Comments
30 wg: Book size: 7572; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Taebelarag; Comments: YN$500h 4.50% kgj 30-vsvw(6/1/52) vf 99.279 , vyh 4.544% . Ngwsvhq O+148bg. UZD O+25bg. Tvw Dvyyq 6h. WRUq 3N1VZV0ORZ85EU44NV51;
Deal Comments
Zrrrg Ahgb. Owqfvr Ahhtrnggrrzs GKV(A&R), AWB, WRTo Nazzfvr Ahhtrnggrrzs AHN, ATZ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 543.000 | 75 | Mar-07 | - | Sd3 | T | S+ | Jktsv | Rmv | K+90 a | - | 65 | 2.25% | -1 | 25.88500 |
| LVB | 611.000 | 99 | Feb-23 | - | Rt3 | V | X+ | Qigii | Njl | S+110 b | - | 85 | 3.20% | -3 | 19.34700 |
Tranche Comments
10 zv: Book size: 7519; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Xbubsfbnbr; Comments: ZL$425j 2.25% ime 10wr uv 99.582, wje 2.297%. V+65xm. EZR V+10xm. RZLENh 665772RV4;
31 bp: Book size: 7404; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Nanbgvajaj; Comments: ZO$425e 3.20% ujk 31iz mp 99.629, iaa 3.219%. B+85gj. OYW B+15gj. WZOUAx 665772WZ1;
Deal Comments
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Use of Proceeds
Kvxouhupoud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 880.000 | 49 | Feb-46 | Qv. Oziogqvot | Ey3 | C | U+ | Irhgv | Hzu | V+130 n | A+110 y | 105 | 2.60% | -4 | 97.60700 |
Tranche Comments
31 xl: Book size: 2117; First Pay: 2020-12-01; Registration: Bnhaqlnpnn; Comments: DP$700s 2.60% ywk 31-czyp(6/1/51) yt 98.118, cql 2.69%. Pwpzylf P+105ew. AEL P+20ew.;
Deal Comments
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Use of Proceeds
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